| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 13,038,841.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2086 | 2024-09-28 | 2024-10-07 | 577007 | BOC | 2024-10-04 |
4,200.00
|
|
4,200.00
|
4,200.00
|
|
|
-9 days | 2024-09-28 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-28 | Cheque (577007 2024-10-07 BOC) | 4200.00 |